| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Revenue | $0 | — |
| SG&A Expense | $4K | -10.8% |
| Operating Income | -$395K | -419.8% |
| Interest Expense | $12K | -6.1% |
| Income Tax | $0 | — |
| Net Income | -$400K | -548.2% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $588 | +232.2% |
| Current Assets | $588 | +232.2% |
| Total Assets | $588 | +232.2% |
| Current Liabilities | $286K | -10.7% |
| Total Liabilities | $412K | -0.0% |
| Stockholders' Equity | -$412K | +0.1% |
| Line Item | 2023-09-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$52K | -86.2% |
| Financing Cash Flow | $52K | +101.8% |